ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 09/10/2021 | TESLA INC | TSLA | 88160R101 | 12.14% | 444,754 (0) (0%) | $335,727,004.44 |
| 2 | 09/10/2021 | TRIMBLE INC | TRMB | 896239100 | 6.87% | 2,028,181 (-59,376) (-2.84%) | $189,939,150.65 |
| 3 | 09/10/2021 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 6.47% | 7,662,339 (0) (0%) | $178,992,239.04 |
| 4 | 09/10/2021 | UNITY SOFTWARE INC | U | 91332U101 | 6.06% | 1,249,574 (0) (0%) | $167,617,856.36 |
| 5 | 09/10/2021 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 5.77% | 3,403,701 (-49,933) (-1.45%) | $159,667,613.91 |
| 6 | 09/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 4.88% | 2,477,951 (74,786) (3.11%) | $134,800,534.40 |
| 7 | 09/10/2021 | JD.COM INC-ADR | JD | 47215P106 | 3.76% | 1,295,212 (0) (0%) | $103,953,715.12 |
| 8 | 09/10/2021 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 3.57% | 3,818,376 (46,792) (1.24%) | $98,781,387.12 |
| 9 | 09/10/2021 | LOCKHEED MARTIN CORP | LMT | 539830109 | 3.47% | 274,847 (0) (0%) | $95,902,363.71 |
| 10 | 09/10/2021 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.30% | 2,851,247 (0) (0%) | $91,353,953.88 |
| 11 | 09/10/2021 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.21% | 30,612 (0) (0%) | $88,721,841.24 |
| 12 | 09/10/2021 | DEERE & CO | DE | 244199105 | 3.16% | 239,224 (0) (0%) | $87,278,484.16 |
| 13 | 09/10/2021 | TUSIMPLE HOLDINGS INC – A | TSP | 90089L108 | 2.86% | 1,887,090 (0) (0%) | $78,974,716.50 |
| 14 | 09/10/2021 | NIU TECHNOLOGIES-SPONS ADR | NIU | 65481N100 | 2.38% | 2,292,111 (0) (0%) | $65,829,427.92 |
| 15 | 09/10/2021 | TERADYNE INC | TER | 880770102 | 2.13% | 493,539 (-57,078) (-10.37%) | $58,815,042.63 |
| 16 | 09/10/2021 | MARKFORGED HOLDING CORP | MKFG | 57064N102 | 2.12% | 7,195,165 (406,402) (5.99%) | $58,640,594.75 |
| 17 | 09/10/2021 | MAGNA INTERNATIONAL INC | MGA | 559222401 | 2.09% | 724,784 (0) (0%) | $57,816,019.68 |
| 18 | 09/10/2021 | AEROVIRONMENT INC | AVAV | 008073108 | 2.08% | 624,569 (54,488) (9.56%) | $57,460,348.00 |
| 19 | 09/10/2021 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.88% | 8,217,260 (0) (0%) | $51,850,910.60 |
| 20 | 09/10/2021 | BLADE AIR MOBILITY INC | BLDE | 092667104 | 1.68% | 4,457,049 (0) (0%) | $46,531,591.56 |
| 21 | 09/10/2021 | CATERPILLAR INC | CAT | 149123101 | 1.66% | 223,664 (0) (0%) | $45,945,058.88 |
| 22 | 09/10/2021 | ATLAS CREST INVESTMENT COR-A | ACIC | 049284102 | 1.55% | 4,374,694 (0) (0%) | $42,784,507.32 |
| 23 | 09/10/2021 | SYNOPSYS INC | SNPS | 871607107 | 1.46% | 121,037 (0) (0%) | $40,371,891.35 |
| 24 | 09/10/2021 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.43% | 241,161 (0) (0%) | $39,465,997.65 |
| 25 | 09/10/2021 | NXP SEMICONDUCTORS NV | NXPI | N6596X109 | 1.33% | 175,212 (0) (0%) | $36,875,117.52 |
| 26 | 09/10/2021 | MATERIALISE NV-ADR | MTLS | 57667T100 | 1.27% | 1,439,004 (0) (0%) | $35,111,697.60 |
| 27 | 09/10/2021 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 241,732 (0) (0%) | $35,237,273.64 |
| 28 | 09/10/2021 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.20% | 30,931 (0) (0%) | $33,096,479.31 |
| 29 | 09/10/2021 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.19% | 74,660 (0) (0%) | $32,922,820.20 |
| 30 | 09/10/2021 | JAWS SPITFIRE ACQUISITION-A | SPFR | G50740102 | 1.11% | 3,062,077 (274,459) (9.85%) | $30,620,770.00 |
| 31 | 09/10/2021 | 2U INC | TWOU | 90214J101 | 1.08% | 845,168 (0) (0%) | $29,893,592.16 |
| 32 | 09/10/2021 | VUZIX CORP | VUZI | 92921W300 | 1.04% | 2,371,682 (0) (0%) | $28,673,635.38 |
| 33 | 09/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 1.03% | 1,093,332 (0) (0%) | $28,568,765.16 |
| 34 | 09/10/2021 | ANSYS INC | ANSS | 03662Q105 | 1.01% | 75,371 (0) (0%) | $28,035,750.87 |
| 35 | 09/10/2021 | STRATASYS LTD | SSYS | M85548101 | 0.90% | 1,038,574 (0) (0%) | $24,749,218.42 |
| 36 | 09/10/2021 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 355,829 (0) (0%) | $24,239,071.48 |
| 37 | 09/10/2021 | PROTO LABS INC | PRLB | 743713109 | 0.49% | 182,022 (0) (0%) | $13,480,549.32 |
| 38 | 09/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 5,169,223.44 (-367,948.08) (-6.65%) | $5,169,223.44 | |
| 39 | 09/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.04% | 138,613 (0) (0%) | $1,067,320.10 |
| 40 | 09/10/2021 | NVIDIA CORP | NVDA | 67066G104 | 0.00% | 400 (-2,039) (-83.6%) | $88,708.00 |
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